Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 98.0 | $75.0 | — | +48.0 | +96.0% | $0.77 | -65.4% |
| 3482 | — | METAVIA INC | — | 80.0 | $75.0 | — | +13.0 | +19.4% | $0.94 | — |
| 3483 | — | AIM IMMUNOTECH INC | — | 27.0 | $74.0 | — | +22.0 | +440.0% | $2.74 | — |
| 3484 | — | PALISADE BIO INC | — | 86.0 | $73.0 | — | +41.0 | +91.1% | $0.85 | — |
| 3485 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 42.0 | $73.0 | — | +2.0 | +5.0% | $1.74 | -42.5% |
| 3486 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 36.0 | $73.0 | — | +23.0 | +176.9% | $2.03 | -71.9% |
| 3487 | — | PROCESSA PHARMACEUTICALS INC | — | 378.0 | $72.0 | — | +270.0 | +250.0% | $0.19 | — |
| 3488 | — | KIORA PHARMACEUTICALS INC | — | 25.0 | $70.0 | — | +4.0 | +19.1% | $2.80 | — |
| 3489 | — | BIOFRONTERA INC | — | 70.0 | $69.0 | — | +8.0 | +12.9% | $0.99 | — |
| 3490 | BNAI | BRAND ENGAGEMENT NETWORK INC | Technology | 236.0 | $69.0 | — | +95.0 | +67.4% | $0.29 | +7161.2% |
| 3491 | REBN | REBORN COFFEE INC | Consumer Cyclical | 28.0 | $68.0 | — | +1.0 | +3.7% | $2.43 | -9.0% |
| 3492 | — | HIGH ROLLER TECHNOLOGIES INC | — | 24.0 | $67.0 | — | +13.0 | +118.2% | $2.79 | — |
| 3493 | — | HEARTSCIENCES INC | — | 19.0 | $66.0 | — | +9.0 | +90.0% | $3.47 | — |
| 3494 | — | LAKESIDE HLDG LTD | — | 51.0 | $66.0 | — | +38.0 | +292.3% | $1.29 | — |
| 3495 | — | MAWSON INFRASTRUCTURE GROUP | — | 157.0 | $66.0 | — | +37.0 | +30.8% | $0.42 | — |
| 3496 | — | SIGNING DAY SPORTS INC | — | 36.0 | $66.0 | — | +2.0 | +5.9% | $1.83 | — |
| 3497 | — | INTELLIGENT BIO SOLUTIONS IN | — | 64.0 | $65.0 | — | +1.0 | +1.6% | $1.02 | — |
| 3498 | — | ADIAL PHARMACEUTICALS INC | — | 182.0 | $64.0 | — | +109.0 | +149.3% | $0.35 | — |
| 3499 | — | EVOKE PHARMA INC | — | 12.0 | $60.0 | — | +2.0 | +20.0% | $5.00 | — |
| 3500 | — | PERASO INC | — | 48.0 | $60.0 | — | +3.0 | +6.7% | $1.25 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%